Stillwater Capital Advisors, LLC

Q2 2014 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2014
Date filed
7/16/2014
Form type
13F-HR
Num holdings
72
Total value ($000)
$294,110
Net value change ($000)
+18,939 (6.9%)
New positions
7
Sold out positions
5
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2014 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IP 8,789 NEW
ABBV 2,162 26.4%
AAPL 2,069 22.2%
SLB 2,017 24.0%
INTC 1,903 21.0%
MARATHON OIL CORP 1,525 17.2%
CAT 963 11.1%
CMCSA 875 10.6%
UNP 803 9.5%
PEP 728 8.9%
Top Reduces (Value $000, Stocks/ETFs)
T -8,199 -100.0%
MPC -701 -8.0%
PFE -619 -6.1%
JPM -430 -4.2%
IYZ -343 -100.0%
KO -247 -100.0%
VPU -218 -100.0%
IWC -183 -46.3%
VIG -108 -1.6%
GTE -75 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type